导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 1672/2487 |
| 近一周 | -0.03% | 2310/2517 |
| 近一月 | 0.01% | 2341/2514 |
| 近一季 | 0.86% | 417/2501 |
| 近半年 | 1.49% | 1083/2493 |
| 近一年 | 2.14% | 1623/2453 |
| 近两年 | 3.68% | 1650/2167 |
| 近三年 | 7.62% | 1284/1720 |
| 成立以来 | 25.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 2549/2724 |
0.72% 1507/2903 |
- - |
- - |
| 2025 | 0.61% 1812/2938 |
-0.46% 1758/2516 |
0.52% 2267/2865 |
0.16% 607/2914 |
0.39% 2155/2938 |
| 2024 | 4.30% 1319/2727 |
1.14% 1666/3226 |
1.21% 1219/2856 |
0.38% 996/2616 |
1.50% 1760/2727 |
| 2023 | 3.28% 1086/2310 |
0.55% 1953/2776 |
1.37% 680/2849 |
0.49% 1449/2940 |
0.83% 1681/3108 |
| 2022 | 2.89% 320/1970 |
0.52% 1011/1949 |
0.94% 1071/2522 |
1.16% 913/2598 |
0.24% 421/2732 |
| 2021 | 4.64% 400/1764 |
0.69% 953/2068 |
1.26% 516/2668 |
1.34% 752/2731 |
1.27% 658/2416 |
| 2020 | -5.23% 1222/1623 |
2.16% 590/1576 |
-0.20% 917/2274 |
-0.49% 1823/2475 |
-6.60% 2450/2563 |
| 2019 | 4.26% 377/1283 |
1.03% 1126/1682 |
0.94% 285/1825 |
1.08% 900/1762 |
1.14% 580/1956 |
| 2018 | 6.49% 339/956 |
- - |
1.54% 221/1345 |
1.53% 557/1404 |
1.69% 547/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 博时富诚纯债债券 VS. 浙商聚盈纯债债券C(686869) |